11th Nov 2016 16:38
| FUND | ¦ db x-trackers US Dollar Cash UCITS ETF |
| DEALING DATE | ¦ 10-Nov-16 |
| NAV PER SHARE | ¦ USD170.9503 |
| NUMBER OF SHARES IN ISSUE | ¦ 273,858 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005515/en/
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